Holdings of Schwab Total Stock Market Index Fund

Name: Holdings of Schwab Total Stock Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error

Net assets: 44.1B $ including 44B $ in equities, 99.8 %
Positions: 2,868 in 14 countries
Top ten: 33.3 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,701	Acme United Corp	1,454	82.7K $
2,702	American Resources Corp	46,000	82.3K $
2,703	Peoples Bancorp of North Carolina Inc	1,896	81.5K $
2,704	Ranger Energy Services Inc	5,075	81.5K $
2,705	Lifecore Biomedical Inc	18,427	81.4K $
2,706	Perma-Pipe International Holdings Inc	3,363	81.2K $
2,707	OP Bancorp	5,203	81.2K $
2,708	SMARTRENT INC	80,000	80.8K $
2,709	James River Group Holdings Inc	17,990	80.8K $
2,710	GrafTech International Ltd	12,000	80.6K $
2,711	Hawthorn Bancshares Inc	2,065	80.5K $
2,712	Finward Bancorp	1,806	80.3K $
2,713	First US Bancshares Inc	4,841	79.9K $
2,714	Atrium Therapeutics Inc	7,037	79.9K $
2,715	Falcon's Beyond Global Inc	8,000	79.5K $
2,716	TechTarget Inc	17,506	78.6K $
2,717	ChargePoint Holdings Inc	14,308	78.1K $
2,718	Bassett Furniture Industries Inc	4,101	77.8K $
2,719	Tucows Inc	5,000	77.2K $
2,720	Seritage Growth Properties	31,941	77K $
2,721	CB Financial Services Inc	2,090	76.6K $
2,722	Security National Financial Corp	8,162	76.5K $
2,723	Cognition Therapeutics Inc	84,940	75.6K $
2,724	Meridian Corp	3,846	75.5K $
2,725	Escalade Inc	3,803	75.5K $
2,726	Alector Inc	50,000	75.5K $
2,727	ProKidney Corp	49,000	75.5K $
2,728	Inspired Entertainment Inc	10,938	75.3K $
2,729	Smart Sand Inc	17,439	75.2K $
2,730	Arcturus Therapeutics Holdings Inc	13,000	74.9K $
2,731	AerSale Corp	12,000	74.4K $
2,732	SR Bancorp Inc	3,800	74.3K $
2,733	Bank of the James Financial Group Inc	2,744	74.2K $
2,734	DHI Group Inc	17,605	74.1K $
2,735	Genelux Corp	25,000	73.5K $
2,736	NET Lease Office Properties	6,279	73.5K $
2,737	Affinity Bancshares Inc	3,146	72.4K $
2,738	Holley Inc	27,094	72.3K $
2,739	Ascent Industries Co	4,646	71.9K $
2,740	Landmark Bancorp Inc/Manhattan KS	2,287	71.7K $
2,741	Venu Holding Corp	35,000	71.1K $
2,742	LifeMD Inc	20,209	70.7K $
2,743	Lifeway Foods Inc	2,366	70.5K $
2,744	BCB Bancorp Inc	7,033	70.3K $
2,745	Voyager Therapeutics Inc	23,000	69.7K $
2,746	MainStreet Bancshares Inc	3,000	69.2K $
2,747	CAMP4 Therapeutics Corp	20,000	69K $
2,748	Caribou Biosciences Inc	46,922	68.5K $
2,749	CADIZ INC	22,878	68.4K $
2,750	Richmond Mutual BanCorp Inc	4,348	68K $
2,751	Core Molding Technologies Inc	2,885	68K $
2,752	First Capital Inc	1,074	68K $
2,753	Neumora Therapeutics Inc	42,000	67.6K $
2,754	Douglas Elliman Inc	40,000	67.6K $
2,755	Orion Properties Inc	25,500	67.3K $
2,756	Information Services Group Inc	16,112	67K $
2,757	PrimeEnergy Resources Corp	362	66.6K $
2,758	Alta Equipment Group Inc	10,115	66.6K $
2,759	MicroVision Inc	250,000	66.5K $
2,760	AirJoule Technologies Corp	15,696	66.4K $
2,761	Hanover Bancorp Inc	2,522	66.2K $
2,762	Avita Medical Inc	15,000	66K $
2,763	Medallion Financial Corp	6,557	65.2K $
2,764	Codexis Inc	45,863	64.2K $
2,765	Amplify Energy Corp	16,372	64K $
2,766	Superior Group of Cos Inc	5,398	64K $
2,767	Provident Financial Holdings Inc	3,562	63.3K $
2,768	Finwise Bancorp	4,562	62.8K $
2,769	Priority Technology Holdings Inc	9,469	61.5K $
2,770	Maui Land & Pineapple Co Inc	3,498	60.7K $
2,771	Eagle Bancorp Montana Inc	2,563	60.1K $
2,772	Ohio Valley Banc Corp	1,400	58.9K $
2,773	First Seacoast Bancorp Inc	3,389	57.5K $
2,774	Evolution Petroleum Corp	15,426	56.8K $
2,775	Greenland Energy Co	25,000	56.8K $
2,776	inTEST Corp	4,591	56.7K $
2,777	CuriosityStream Inc	23,041	56.2K $
2,778	Sanara Medtech Inc	1,654	56K $
2,779	SIGA Technologies Inc	17,097	55.9K $
2,780	Aemetis Inc	37,000	55.9K $
2,781	DMC Global Inc	8,283	55.8K $
2,782	ACRES Commercial Realty Corp	3,144	55K $
2,783	AMREP Corp	2,361	54.9K $
2,784	QUANTUM-SI INC	76,645	54.6K $
2,785	ReposiTrak Inc	6,299	53.2K $
2,786	KORU Medical Systems Inc	12,813	52.7K $
2,787	eGain Corp	7,634	52.1K $
2,788	Sound Financial Bancorp Inc	1,096	51.8K $
2,789	United Bancorp Inc/OH	3,371	51.4K $
2,790	KVH Industries Inc	5,414	50.1K $
2,791	BRC Inc	48,000	49.4K $
2,792	Union Bankshares Inc/Morrisville VT	2,125	48.9K $
2,793	Smith-Midland Corp	1,800	48.8K $
2,794	Bally's Corp	3,500	48.8K $
2,795	Gencor Industries Inc	3,418	48.7K $
2,796	GoPro Inc	64,829	48.6K $
2,797	Consumer Portfolio Services Inc	5,099	47.5K $
2,798	Nkarta Inc	22,478	47K $
2,799	Lifevantage Corp	7,299	46.9K $
2,800	Intellicheck Inc	12,962	46.8K $

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Sector breakdown

Technology 32.7 %
Financials 10.9 %
Communication 8.6 %
Consumer discretionary 8.3 %
Health care 8.0 %
Industrials 7.7 %
Consumer staples 3.9 %
Energy 2.5 %
Utilities 1.9 %
Materials 1.7 %
Real estate 1.3 %
Unattributed 12.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.1 %
Ireland 0.4 %
Bermuda 0.2 %
Netherlands 0.1 %
United Kingdom 0.1 %
Cayman Islands 0.0 %
Switzerland 0.0 %
Canada 0.0 %
Puerto Rico 0.0 %
Marshall Islands 0.0 %
British Virgin Islands 0.0 %
Jersey 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,804	43.6B $	99.13 %
2	Ireland	10	167.9M $	0.38 %
3	Bermuda	17	71M $	0.16 %
4	Netherlands	3	42.4M $	0.10 %
5	United Kingdom	7	28.1M $	0.06 %
6	Cayman Islands	8	20.2M $	0.05 %
7	Switzerland	2	18.1M $	0.04 %
8	Canada	5	15.8M $	0.04 %
9	Puerto Rico	3	5.3M $	0.01 %
10	Marshall Islands	2	3.5M $	0.01 %
11	British Virgin Islands	3	3.4M $	0.01 %
12	Jersey	2	2.9M $	0.01 %

Cite this page

Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913